| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,495900 | 29/09/2026 | 5,10% | 34,70% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,600000 | 29/09/2026 | 5,10% | 37,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,200000 | 29/09/2026 | 5,10% | 37,52% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 870,550000 | 29/09/2026 | 5,10% | 41,37% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,777631 | 29/09/2026 | 5,10% | 20,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,445647 | 29/09/2026 | 5,10% | 29,73% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,875909 | 29/09/2026 | 5,10% | 3,53% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,278001 | 28/09/2026 | 5,10% | 14,44% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,480000 | 29/09/2026 | 5,10% | 25,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,740000 | 25/09/2026 | 5,10% | 29,63% | ***** |
